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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

133.12
Delayed Data
As of 3:59pm ET
 +0.3599 / +0.27%
Today’s Change
118.31
Today|||52-Week Range
133.85
+11.47%
Year-to-Date
RHS Regular Dividend: RHS began trading ex-dividend on 12/15/17. A $0.7628 dividend will be paid to shareholders of record as of 12/18/17.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Consumer Staples Total Return. Under normal circumstances- the fund will invest at least 90% of its net assets- plus any borrowings for investment purposes- in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500 - Index. The fund is non-diversified.

Staples ETFs: What Investors Need to Know
Dec 07 / Zacks.com - Paid Partner Content
 

Performance

1 month+7.47% 3 years+11.36%
3 months+6.43% 5 years+15.79%
1 year+13.20% Since inception+11.78%
Data through 12/16/2017

Quote Details

Previous close$132.76
Open day’s range133.12 – 133.85
Net asset value (NAV)132.79 (12/15/2017)
Daily volume12,987
Average volume (3 months)20,473
Data as of 3:59pm ET, 12/18/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.79%+12.00%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.391.16
Net assets$462.6M$574.2M
Average market cap$40.0B$4.8B
Average P/E21.619.8
Dividend / Share--0.70%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
TSN Tyson Foods Inc3.53%
WMT Wal-Mart3.46%
KR Kroger Co3.45%
COST Costco3.29%
HRL Hormel Foods Corp3.24%
EL Estee Lauder3.22%
MNST Monster Beverage Corp3.13%
BFB Brown-Forman Corp3.09%
SYY Sysco Corp3.06%
MO Altria Group3.06%